CAPITAL ARCHES GROUP LIMITED

1. CAPITAL ARCHES GROUP LIMITED 2016-06-07 → present
2. ABC NEWCO LIMITED 2016-04-21 → 2016-06-07

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared on the going concern basis, which assumes the ability of the Company to continue its activities for the foreseeable future, being a period of not less than twelve months from the approval of these accounts. The Directors, having considered all the information available, are confident that the Company has adequate reserves and resources to continue its operational activities for the foreseeable future. Accordingly, the Directors are satisfied that the going concern basis continues to be appropriate for the preparation of the annual financial statements.”

Significant events

• “opening of 7 new restaurants during the prior year.”
• “customers boycotting the McDonald's brand as the result the ongoing middle east conflict.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12%

  £162,888,802 → £182,415,814

• Cash

  -41.6%

  £19,697,705 → £11,496,979

• Net assets

  +7.9%

  £15,135,508 → £16,326,108

• Employees

  -1.6%

  3,702 → 3,643

• Operating profit

  -57.3%

  £5,199,042 → £2,218,117

• Profit before tax

  -59.9%

  £4,935,582 → £1,980,064

• Wages

  +17.5%

  £41,719,204 → £49,004,249

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers